The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
51JOB INC SPONSORED ADS 316827104 489 10,000 SH   OTR   10,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 31 50,000 SH Call OTR   50,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 976 100,000 SH   OTR   100,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 506 11,535 SH   OTR   11,535 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 684 1,650 SH   OTR   1,650 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 342 603 SH   OTR   603 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 13 16,666 SH Call OTR   16,666 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 972 100,000 SH   OTR   100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 707 23,411 SH   OTR   23,411 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 285 2,400 SH   OTR   2,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,315 70,000 SH Put OTR   70,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,147 540,000 SH Call OTR   540,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 696 3,719 SH   OTR   3,719 0 0
ALLY FINL INC COM 02005N100 1,936 40,666 SH   OTR   40,666 0 0
ALPHABET INC CAP STK CL A 02079K305 950 328 SH   OTR   328 0 0
ALTICE USA INC CL A 02156K103 809 50,000 SH   OTR   50,000 0 0
ALTICE USA INC CL A 02156K103 809 50,000 SH Call OTR   50,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 47 52,500 SH Call OTR   52,500 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 2,050 210,000 SH   OTR   210,000 0 0
AMAZON COM INC COM 023135106 3,334 1,000 SH Put OTR   1,000 0 0
AMAZON COM INC COM 023135106 5,002 1,500 SH Call OTR   1,500 0 0
AMAZON COM INC COM 023135106 7,726 2,317 SH   OTR   2,317 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 241,472 13,445,000 SH Put OTR   13,445,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 933 100,000 SH Put OTR   100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,745 187,000 SH   OTR   187,000 0 0
ANAPLAN INC COM 03272L108 3,897 85,000 SH   OTR   85,000 0 0
APPLE INC COM 037833100 715 4,025 SH   OTR   4,025 0 0
ARAMARK COM 03852U106 2,281 61,900 SH   OTR   61,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18,918 200,000 SH Put OTR   200,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 33 62,500 SH Call OTR   62,500 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,213 125,000 SH   OTR   125,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,283 15,000 SH   OTR   15,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,327 35,000 SH Call OTR   35,000 0 0
ASSURED GUARANTY LTD COM G0585R106 2,510 50,000 SH Call OTR   50,000 0 0
ASSURED GUARANTY LTD COM G0585R106 2,868 57,138 SH   OTR   57,138 0 0
AT&T INC COM 00206R102 1,845 75,000 SH   OTR   75,000 0 0
AT&T INC COM 00206R102 15,203 618,000 SH Call OTR   618,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 30 50,000 SH Call OTR   50,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 976 100,000 SH   OTR   100,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 339 100,000 SH Call OTR   100,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 14 17,655 SH Call OTR   17,655 0 0
ATOTECH LTD COM G0625A105 255 10,000 SH   OTR   10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 349 1,415 SH   OTR   1,415 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,541 140,000 SH   OTR   140,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 10,224 814,000 SH   OTR   814,000 0 0
BARK INC COM 68622E104 431 102,190 SH   OTR   102,190 0 0
BATH & BODY WORKS INC COM 070830104 217 3,115 SH   OTR   3,115 0 0
BAUSCH HEALTH COS INC COM 071734107 1,738 62,959 SH   OTR   62,959 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 353 15,200 SH   OTR   15,200 0 0
BILL COM HLDGS INC COM 090043100 267 1,072 SH   OTR   1,072 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 277 4,138 SH   OTR   4,138 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,412 25,000 SH   OTR   25,000 0 0
BOYD GAMING CORP COM 103304101 11,475 175,000 SH Put OTR   175,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,806 45,000 SH Call OTR   45,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,741 60,000 SH   OTR   60,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 28 29,884 SH Call OTR   29,884 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 46 66,666 SH Call OTR   66,666 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,952 200,000 SH   OTR   200,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,662 77,725 SH   OTR   77,725 0 0
BURLINGTON STORES INC COM 122017106 252 863 SH   OTR   863 0 0
CABLE ONE INC COM 12685J105 712 404 SH   OTR   404 0 0
CALERES INC COM 129500104 620 27,356 SH   OTR   27,356 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 826 12,720 SH   OTR   12,720 0 0
CARDLYTICS INC COM 14161W105 1,652 25,000 SH Put OTR   25,000 0 0
CARMAX INC COM 143130102 713 5,474 SH   OTR   5,474 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,610 80,000 SH Call OTR   80,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 16,096 800,000 SH Put OTR   800,000 0 0
CAZOO GROUP LTD COM G2007L105 34 37,500 SH Call OTR   37,500 0 0
CELULARITY INC COM CL A 151190105 307 60,000 SH   OTR   60,000 0 0
CERNER CORP COM 156782104 2,786 30,000 SH   OTR   30,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 705 1,082 SH   OTR   1,082 0 0
CHEGG INC COM 163092109 250 8,143 SH   OTR   8,143 0 0
CHILDRENS PL INC NEW COM 168905107 417 5,257 SH   OTR   5,257 0 0
CIENA CORP COM NEW 171779309 3,271 42,500 SH   OTR   42,500 0 0
CIGNA CORP NEW COM 125523100 2,526 11,000 SH Call OTR   11,000 0 0
CIGNA CORP NEW COM 125523100 3,215 14,000 SH   OTR   14,000 0 0
CITIGROUP INC COM NEW 172967424 9,662 160,000 SH Call OTR   160,000 0 0
CITRIX SYS INC COM 177376100 2,365 25,000 SH Call OTR   25,000 0 0
CLARIVATE PLC ORD SHS G21810109 1,835 20,924 SH   OTR   20,924 0 0
CLARIVATE PLC ORD SHS G21810109 941 40,000 SH Call OTR   40,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,504 115,000 SH   OTR   115,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,371 200,800 SH Call OTR   200,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 10,885 500,000 SH Put OTR   500,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 853 3,379 SH   OTR   3,379 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 283 2,900 SH   OTR   2,900 0 0
COMCAST CORP NEW CL A 20030N101 12,079 240,000 SH Call OTR   240,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 22 25,000 SH Call OTR   25,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 973 100,000 SH   OTR   100,000 0 0
CONDUENT INC COM 206787103 961 180,000 SH   OTR   180,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 21 33,333 SH Call OTR   33,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 976 100,000 SH   OTR   100,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,544 88,550 SH   OTR   88,550 0 0
COURSERA INC COM 22266M104 379 15,493 SH   OTR   15,493 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 25 50,000 SH Call OTR   50,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 976 100,000 SH   OTR   100,000 0 0
CROCS INC COM 227046109 699 5,453 SH   OTR   5,453 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 17 30,000 SH Call OTR   30,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 878 90,000 SH   OTR   90,000 0 0
DEERE & CO COM 244199105 694 2,025 SH   OTR   2,025 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,931 75,000 SH Call OTR   75,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,253 160,000 SH   OTR   160,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,253 160,000 SH Put OTR   160,000 0 0
DESIGNER BRANDS INC CL A 250565108 515 36,225 SH   OTR   36,225 0 0
DESTINATION XL GROUP INC COM 25065K104 188 33,153 SH   OTR   33,153 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 989 100,000 SH   OTR   100,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 329 1,495 SH   OTR   1,495 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4,582 550,000 SH   OTR   550,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,012 37,500 SH   OTR   37,500 0 0
DILLARDS INC CL A 254067101 249 1,015 SH   OTR   1,015 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,459 9,000,000 PRN   OTR   9,000,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,920 90,000 SH Call OTR   90,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,866 150,000 SH Put OTR   150,000 0 0
DISNEY WALT CO COM 254687106 565 3,650 SH   OTR   3,650 0 0
DOCUSIGN INC COM 256163106 255 1,677 SH   OTR   1,677 0 0
DOLLAR TREE INC COM 256746108 795 5,655 SH   OTR   5,655 0 0
DOORDASH INC CL A 25809K105 248 1,666 SH   OTR   1,666 0 0
DOW INC COM 260557103 1,702 30,000 SH Call OTR   30,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 977 100,000 SH   OTR   100,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 320 9,523 SH   OTR   9,523 0 0
DROPBOX INC CL A 26210C104 690 28,122 SH   OTR   28,122 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,520 135,000 SH   OTR   135,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2,252 200,000 SH Call OTR   200,000 0 0
EARGO INC COM 270087109 143 28,023 SH   OTR   28,023 0 0
EBAY INC. COM 278642103 785 11,809 SH   OTR   11,809 0 0
EHEALTH INC COM 28238P109 933 36,600 SH   OTR   36,600 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 20 18,750 SH Call OTR   18,750 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 733 75,000 SH   OTR   75,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 688 26,158 SH   OTR   26,158 0 0
ETSY INC COM 29786A106 333 1,522 SH   OTR   1,522 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,364 235,000 SH   OTR   235,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,020 310,000 SH Call OTR   310,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 249 7,448 SH   OTR   7,448 0 0
FAST ACQUISITION CORP COM CL A 311875108 3,556 350,000 SH   OTR   350,000 0 0
FASTLY INC CL A 31188V100 241 6,785 SH   OTR   6,785 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 18 22,500 SH Call OTR   22,500 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 891 90,000 SH   OTR   90,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 13 13,100 SH Call OTR   13,100 0 0
FIVE BELOW INC COM 33829M101 947 4,575 SH   OTR   4,575 0 0
FORD MTR CO DEL COM 345370860 3,116 150,000 SH   OTR   150,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 11 12,500 SH Call OTR   12,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 975 100,000 SH   OTR   100,000 0 0
FOX CORP CL A COM 35137L105 244 6,613 SH   OTR   6,613 0 0
FRONTDOOR INC COM 35905A109 419 11,421 SH   OTR   11,421 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 1,988 240,098 SH   OTR   240,098 0 0
GILEAD SCIENCES INC COM 375558103 20,331 280,000 SH Call OTR   280,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 14 16,666 SH Call OTR   16,666 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 971 100,000 SH   OTR   100,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 362 17,000 SH Call OTR   17,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,761 176,421 SH   OTR   176,421 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 176 15,000 SH   OTR   15,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 26 20,000 SH Call OTR   20,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 990 100,000 SH   OTR   100,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 40 30,000 SH Call OTR   30,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,475 150,000 SH   OTR   150,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 202 7,138 SH   OTR   7,138 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,534 60,925 SH   OTR   60,925 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 404 61,728 SH   OTR   61,728 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,106 130,814 SH   OTR   130,814 0 0
HP INC COM 40434L105 1,507 40,000 SH Call OTR   40,000 0 0
HP INC COM 40434L105 37,670 1,000,000 SH Put OTR   1,000,000 0 0
HYATT HOTELS CORP COM CL A 448579102 210 2,185 SH   OTR   2,185 0 0
IHS MARKIT LTD SHS G47567105 4,320 32,500 SH   OTR   32,500 0 0
INTEL CORP COM 458140100 13,905 270,000 SH Call OTR   270,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 253 1,850 SH   OTR   1,850 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 667 10,235 SH   OTR   10,235 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,732 200,000 SH Call OTR   200,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 633 16,905 SH   OTR   16,905 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,604 400,000 SH Call OTR   400,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,123 50,000 SH Call OTR   50,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 118,450 1,030,000 SH Call OTR   1,030,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 219,618 1,482,000 SH Put OTR   1,482,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 304,535 3,500,000 SH Put OTR   3,500,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 66,710 218,300 SH   OTR   218,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 66,420 400,000 SH   OTR   400,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 65,854 597,100 SH   OTR   597,100 0 0
JACK IN THE BOX INC COM 466367109 652 7,457 SH   OTR   7,457 0 0
JATT ACQUISITION CORP SHS CL A G50752107 23 50,000 SH Call OTR   50,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 987 100,000 SH   OTR   100,000 0 0
JD.COM INC SPON ADR CL A 47215P106 301 4,299 SH   OTR   4,299 0 0
JOHNSON & JOHNSON COM 478160104 698 4,083 SH   OTR   4,083 0 0
KB HOME COM 48666K109 31,311 700,000 SH Put OTR   700,000 0 0
KEURIG DR PEPPER INC COM 49271V100 312 8,453 SH   OTR   8,453 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 243 25,000 SH   OTR   25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,940 198,733 SH   OTR   198,733 0 0
KIRKLANDS INC COM 497498105 186 12,457 SH   OTR   12,457 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 18 33,333 SH Call OTR   33,333 0 0
KL ACQUISITION CORP COM CL A 49837C109 980 100,000 SH   OTR   100,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,263 125,000 SH Call OTR   125,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,788 375,002 SH   OTR   375,002 0 0
LAS VEGAS SANDS CORP COM 517834107 1,317 35,000 SH   OTR   35,000 0 0
LAS VEGAS SANDS CORP COM 517834107 12,798 340,000 SH Call OTR   340,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,890 154,417 SH   OTR   154,417 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 17 20,000 SH Call OTR   20,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 973 100,000 SH   OTR   100,000 0 0
LENNAR CORP CL A 526057104 929 8,000 SH   OTR   8,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 49 66,666 SH Call OTR   66,666 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,948 200,000 SH   OTR   200,000 0 0
LOCKHEED MARTIN CORP COM 539830109 10,307 29,000 SH Call OTR   29,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 30 35,000 SH Call OTR   35,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,722 175,000 SH   OTR   175,000 0 0
LOWES COS INC COM 548661107 1,896 7,335 SH   OTR   7,335 0 0
M D C HLDGS INC COM 552676108 708 12,683 SH   OTR   12,683 0 0
MAGNA INTL INC COM 559222401 316 3,910 SH   OTR   3,910 0 0
MARQETA INC CLASS A COM 57142B104 4,550 265,000 SH   OTR   265,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 289 805 SH   OTR   805 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 644 21,800 SH Call OTR   21,800 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4,370 148,000 SH   OTR   148,000 0 0
MCAFEE CORP COM CL A 579063108 1,547 60,000 SH   OTR   60,000 0 0
MCDONALDS CORP COM 580135101 411 1,535 SH   OTR   1,535 0 0
META PLATFORMS INC CL A 30303M102 201 598 SH   OTR   598 0 0
MICRON TECHNOLOGY INC COM 595112103 3,027 32,500 SH   OTR   32,500 0 0
MICRON TECHNOLOGY INC COM 595112103 9,315 100,000 SH Call OTR   100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 9,315 100,000 SH Put OTR   100,000 0 0
MICROSOFT CORP COM 594918104 1,217 3,619 SH   OTR   3,619 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 229 295,500 SH   OTR   295,500 0 0
MIMECAST LTD ORD SHS G14838109 1,989 25,000 SH   OTR   25,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 469 22,174 SH   OTR   22,174 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 789 100,000 SH Call OTR   100,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,959 375,000 SH   OTR   375,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 247 3,496 SH   OTR   3,496 0 0
MURPHY USA INC COM 626755102 499 2,504 SH   OTR   2,504 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 259 50,000 SH   OTR   50,000 0 0
NAUTILUS INC COM 63910B102 117 19,017 SH   OTR   19,017 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 30,318 17,500,000 PRN   OTR   17,500,000 0 0
NEOPHOTONICS CORP COM 64051T100 1,153 75,000 SH   OTR   75,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 17 20,000 SH Call OTR   20,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 975 100,000 SH   OTR   100,000 0 0
NIKE INC CL B 654106103 610 3,660 SH   OTR   3,660 0 0
NMI HLDGS INC CL A 629209305 1,264 57,861 SH   OTR   57,861 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 18 33,333 SH Call OTR   33,333 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 971 100,000 SH   OTR   100,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,489 120,000 SH Call OTR   120,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,923 5,000,000 PRN   OTR   5,000,000 0 0
NRG ENERGY INC COM NEW 629377508 8,616 200,000 SH Put OTR   200,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,242 112,842 SH   OTR   112,842 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 24 50,000 SH Call OTR   50,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 992 100,000 SH   OTR   100,000 0 0
OCCIDENTAL PETE CORP COM 674599105 11,596 400,000 SH Call OTR   400,000 0 0
OCCIDENTAL PETE CORP COM 674599105 36,539 1,260,400 SH Put OTR   1,260,400 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 25,220 2,000,000 SH Call OTR   2,000,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 299 5,832 SH   OTR   5,832 0 0
OMNICOM GROUP INC COM 681919106 409 5,578 SH   OTR   5,578 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,188 112,100 SH   OTR   112,100 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 484 50,000 SH   OTR   50,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 970 100,000 SH   OTR   100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 12 20,000 SH Call OTR   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 347 1,840 SH   OTR   1,840 0 0
PAYSAFE LIMITED ORD G6964L107 81 20,725 SH   OTR   20,725 0 0
PEPSICO INC COM 713448108 385 2,216 SH   OTR   2,216 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 692 34,961 SH   OTR   34,961 0 0
PFIZER INC COM 717081103 886 15,000 SH Call OTR   15,000 0 0
PINTEREST INC CL A 72352L106 1,091 30,000 SH Call OTR   30,000 0 0
PINTEREST INC CL A 72352L106 3,293 90,591 SH   OTR   90,591 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 19 20,000 SH Call OTR   20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 974 100,000 SH   OTR   100,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 593 150,000 SH Call OTR   150,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 687 39,750 SH   OTR   39,750 0 0
PLUG POWER INC COM NEW 72919P202 2,823 100,000 SH Call OTR   100,000 0 0
PLUG POWER INC COM NEW 72919P202 16,515 585,000 SH   OTR   585,000 0 0
POSHMARK INC COM CL A 73739W104 672 39,456 SH   OTR   39,456 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 124 37,500 SH Call OTR   37,500 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 21 41,666 SH Call OTR   41,666 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,214 125,000 SH   OTR   125,000 0 0
PROCTER AND GAMBLE CO COM 742718109 281 1,715 SH   OTR   1,715 0 0
PULTE GROUP INC COM 745867101 711 12,438 SH   OTR   12,438 0 0
QUALCOMM INC COM 747525103 3,200 17,500 SH   OTR   17,500 0 0
QUALCOMM INC COM 747525103 8,229 45,000 SH Call OTR   45,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5,635 350,000 SH Call OTR   350,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6,440 400,000 SH   OTR   400,000 0 0
RITE AID CORP COM 767754872 12,193 830,000 SH Put OTR   830,000 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 34 29,921 SH Call OTR   29,921 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,538 20,000 SH Call OTR   20,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 138,420 1,800,000 SH Put OTR   1,800,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 14 20,000 SH Call OTR   20,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 975 100,000 SH   OTR   100,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 19 33,333 SH Call OTR   33,333 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 974 100,000 SH   OTR   100,000 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,471 35,000 SH   OTR   35,000 0 0
SEA LTD SPONSORD ADS 81141R100 11,186 50,000 SH Call OTR   50,000 0 0
SEA LTD SPONSORD ADS 81141R100 11,186 50,000 SH Put OTR   50,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 391 10,000 SH   OTR   10,000 0 0
SERVICENOW INC COM 81762P102 230 355 SH   OTR   355 0 0
SHOE CARNIVAL INC COM 824889109 692 17,716 SH   OTR   17,716 0 0
SHOPIFY INC CL A 82509L107 596 433 SH   OTR   433 0 0
SIGNET JEWELERS LIMITED SHS G81276100 528 6,066 SH   OTR   6,066 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 82,959 3,472,521 SH   OTR   3,472,521 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,172 120,000 SH Call OTR   120,000 0 0
SMARTSHEET INC COM CL A 83200N103 214 2,768 SH   OTR   2,768 0 0
SNAP INC CL A 83304A106 322 6,845 SH   OTR   6,845 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 743 75,000 SH   OTR   75,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 742 75,000 SH   OTR   75,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 745 75,000 SH   OTR   75,000 0 0
SONOS INC COM 83570H108 1,714 57,500 SH   OTR   57,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 68,384 400,000 SH Call OTR   400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,498 60,000 SH Call OTR   60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,622 75,000 SH Put OTR   75,000 0 0
SPIRIT AIRLS INC COM 848577102 2,010 92,000 SH   OTR   92,000 0 0
SPLUNK INC COM 848637104 4,629 40,000 SH Call OTR   40,000 0 0
SPLUNK INC COM 848637104 6,307 54,500 SH   OTR   54,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 608 51,550 SH   OTR   51,550 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 617 2,637 SH   OTR   2,637 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 31 25,000 SH Call OTR   25,000 0 0
SQUARESPACE INC CLASS A 85225A107 452 15,335 SH   OTR   15,335 0 0
STARBUCKS CORP COM 855244109 326 2,783 SH   OTR   2,783 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 502 50,000 SH   OTR   50,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 990 100,000 SH   OTR   100,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 39 75,000 SH Call OTR   75,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,849 52,886 SH   OTR   52,886 0 0
TEGNA INC COM 87901J105 3,341 180,000 SH   OTR   180,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 637 13,550 SH   OTR   13,550 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,211 125,000 SH Put OTR   125,000 0 0
TESLA INC COM 88160R101 41,214 39,000 SH Put OTR   39,000 0 0
THE ODP CORP COM 88337F105 589 15,000 SH   OTR   15,000 0 0
THE REALREAL INC COM 88339P101 287 24,683 SH   OTR   24,683 0 0
THOMSON REUTERS CORP. COM NEW 884903709 317 2,645 SH   OTR   2,645 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 17 20,000 SH Call OTR   20,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 976 100,000 SH   OTR   100,000 0 0
TIVITY HEALTH INC COM 88870R102 1,124 42,516 SH   OTR   42,516 0 0
TJX COS INC NEW COM 872540109 877 11,555 SH   OTR   11,555 0 0
TOAST INC CL A 888787108 475 13,689 SH   OTR   13,689 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,527 230,000 SH Put OTR   230,000 0 0
TWITTER INC COM 90184L102 4,323 100,025 SH   OTR   100,025 0 0
ULTA BEAUTY INC COM 90384S303 241 585 SH   OTR   585 0 0
UNITED AIRLS HLDGS INC COM 910047109 56,914 1,300,000 SH Put OTR   1,300,000 0 0
UNITED RENTALS INC COM 911363109 714 2,149 SH   OTR   2,149 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 18,096 9,000,000 PRN   OTR   9,000,000 0 0
UNITED STATES STL CORP NEW COM 912909108 7,143 300,000 SH Put OTR   300,000 0 0
UNITED STATES STL CORP NEW COM 912909108 13,572 570,000 SH Call OTR   570,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 55 33,333 SH Call OTR   33,333 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 974 99,700 SH   OTR   99,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,196 100,000 SH Call OTR   100,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,471 139,000 SH   OTR   139,000 0 0
VIACOMCBS INC CL B 92556H206 1,207 40,000 SH   OTR   40,000 0 0
VIACOMCBS INC CL B 92556H206 1,962 65,000 SH Call OTR   65,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 287 5,175 SH   OTR   5,175 0 0
VISA INC COM CL A 92826C839 623 2,875 SH   OTR   2,875 0 0
VISTRA CORP COM 92840M102 8,288 364,000 SH Call OTR   364,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 699 13,397 SH   OTR   13,397 0 0
WALMART INC COM 931142103 1,912 13,212 SH   OTR   13,212 0 0
WASTE CONNECTIONS INC COM 94106B101 752 5,520 SH   OTR   5,520 0 0
WASTE MGMT INC DEL COM 94106L109 768 4,600 SH   OTR   4,600 0 0
WIDEOPENWEST INC COM 96758W101 390 18,100 SH   OTR   18,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,187 5,000 SH Call OTR   5,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,631 19,500 SH   OTR   19,500 0 0
WIX COM LTD SHS M98068105 3,550 22,500 SH   OTR   22,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 291 5,889 SH   OTR   5,889 0 0
WW INTL INC COM 98262P101 213 13,216 SH   OTR   13,216 0 0
XILINX INC COM 983919101 2,226 10,500 SH   OTR   10,500 0 0
ZENDESK INC COM 98936J101 3,389 32,500 SH   OTR   32,500 0 0
ZILLOW GROUP INC CL A 98954M101 545 8,763 SH   OTR   8,763 0 0
ZYNGA INC CL A 98986T108 640 100,000 SH Call OTR   100,000 0 0
ZYNGA INC CL A 98986T108 5,022 784,718 SH   OTR   784,718 0 0